| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,120620 | 17/09/2025 | 2,48% | 24,94% | ***** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,022430 | 17/09/2025 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.765,130000 | 18/09/2025 | 4,96% | 24,70% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 116,140000 | 18/09/2025 | 4,11% | 20,50% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.844,530000 | 18/09/2025 | 4,84% | 24,08% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.493,180000 | 18/09/2025 | 5,35% | 25,56% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 118,360000 | 18/09/2025 | 4,43% | 21,00% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.145,780000 | 18/09/2025 | 5,17% | 24,64% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.996,320000 | 18/09/2025 | 5,02% | 23,91% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.297,050000 | 18/09/2025 | 5,32% | 25,38% | **** |
